


There is no fund objective available from this fund manager.
| Name | % Net Assets | 
|---|---|
| Lloyd George | 18.0% | 
| River & Mercantile | 12.9% | 
| Standard Life Investments | 11.1% | 
| Lazard | 9.7% | 
| Lindsell Train | 9.5% | 
| investec | 8.6% | 
| INTECH | 6.4% | 
| INTECH | 4.6% | 
| Lazard | 4.6% | 
| Nomura | 0.9% | 
| Key | % Net Assets | 
|---|---|
| 18.0% | |
| 12.9% | |
| 11.1% | |
| 9.7% | |
| 48.3% | 
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| Fund Inception | 23/05/2005 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.06 | 
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